GMP IPO Watch
Tata Mid Cap Fund
Regular Plan · IDCW Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.27% | +3.57% | 4 of 34 |
| 1M | +2.59% | +0.82% | 2 of 34 |
| 3M | -4.27% | -4.79% | 14 of 33 |
| 6M | +0.67% | +1.38% | 18 of 33 |
| YTD | -5.31% | +0.39% | 27 of 34 |
| 1Y | -3.72% | -0.81% | 25 of 31 |
| 2Y | +0.06% | +1.07% | 19 of 29 |
| 3Y | +11.36% | +12.83% | 18 of 29 |
| 5Y | +11.48% | +10.58% | 10 of 22 |
| 7Y | +17.17% | +16.24% | 11 of 20 |
| 10Y | +12.68% | +11.64% | 9 of 17 |
| INCEPTION | +7.24% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.95% | +88.34% | -44.41% | 61% | 23% |
| 6M | +6.21% | +112.89% | -52.97% | 62% | 23% |
| 1Y | +12.78% | +132.65% | -66.38% | 63% | 24% |
| 2Y | +11.21% | +54.47% | -47.81% | 73% | 30% |
| 3Y | +11.88% | +33.55% | -31.95% | 82% | 35% |
| 5Y | +11.86% | +31.22% | -12.48% | 86% | 37% |
| 7Y | +11.75% | +23.84% | -7.13% | 93% | 41% |
| 10Y | +11.64% | +18.16% | +0.47% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.39%
- Debt0.00%
- Cash2.61%
- Other0.00%
Market Cap Split
- Large Cap16.44%
- Mid Cap74.50%
- Small Cap6.45%
- Others2.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.60 | 31.62 |
| P/B | 4.21 | 4.62 |
| Price / Sales | 3.12 | 3.51 |
| Price / Cash Flow | 20.30 | 24.21 |
| Dividend Yield (%) | 0.71 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mankind Pharma | Pharmaceuticals & Biotechnology | 3.42% | +0.32% |
| Bharat Heavy Electricals | Electrical Equipment | 3.20% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 3.15% | +0.12% |
| MCX | Capital Markets | 2.96% | +0.24% |
| L&T Finance | Finance | 2.94% | +0.11% |
| AU Small Finance Bank | Banks | 2.93% | +0.32% |
| Indusind Bank | Banks | 2.92% | -0.18% |
| Max Financial Services | Insurance | 2.81% | -0.22% |
| Max Healthcare Institute | Equity | 2.75% | +0.25% |
| Federal Bank | Banks | 2.71% | -0.15% |
| Bharti Hexacom | Telecom - Services | 2.67% | +0.14% |
| Marico | Agricultural Food & other Products | 2.55% | +0.05% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.39% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 2.31% | +0.24% |
| Indus Towers | Telecom - Services | 2.23% | +0.05% |
View all 60 holdings
| CASH / NET CURRENT ASSET | Net Current Assets | 2.05% | — |
| JK Cement | Cement & Cement Products | 2.04% | +0.10% |
| Sona BLW Precision Forgings | Auto Components | 2.03% | +0.16% |
| UNO Minda | Auto Components | 2.00% | -0.05% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.88% | +0.00% |
| Mphasis | IT - Software | 1.84% | -0.11% |
| Bharat Forge | Auto Components | 1.81% | -0.05% |
| Persistent Systems | IT - Software | 1.80% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.74% | +0.21% |
| JSW Infrastructure | Transport Infrastructure | 1.70% | +0.17% |
| BSE | Capital Markets | 1.58% | +0.00% |
| Indian Bank | Banks | 1.58% | -0.07% |
| Oberoi Realty | Realty | 1.51% | +0.01% |
| Groww | Capital Markets | 1.41% | +0.03% |
| Jubilant FoodWorks | Leisure Services | 1.40% | -0.03% |
| UPL | Fertilizers & Agrochemicals | 1.38% | +0.03% |
| ZF Commercial | Auto Components | 1.36% | -0.02% |
| Dixon Technologies | Consumer Durables | 1.35% | -0.09% |
| Hero Motocorp | Automobiles | 1.34% | +0.03% |
| Phoenix Mills | Realty | 1.32% | +0.10% |
| Premier Energies | Electrical Equipment | 1.32% | -0.15% |
| PB FinTech | Financial Technology (Fintech) | 1.27% | -0.53% |
| Adani Energy Solutions | Power | 1.27% | -0.02% |
| Linde | Chemicals & Petrochemicals | 1.22% | +0.61% |
| Bosch | Auto Components | 1.19% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 1.18% | +0.05% |
| Voltas | Consumer Durables | 1.10% | -0.05% |
| HDB Financial Services | Finance | 1.09% | -0.03% |
| Hindustan Petroleum | Petroleum Products | 1.08% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 1.08% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 1.06% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05% | -0.08% |
| IDFC First Bank | Banks | 1.04% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 1.03% | +0.08% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.98% | +0.01% |
| Jindal Steel | Ferrous Metals | 0.97% | +0.01% |
| Hexaware Technologies | IT - Software | 0.95% | -0.05% |
| Muthoot Finance | Finance | 0.93% | -0.02% |
| KPR Mill | Textiles & Apparels | 0.90% | +0.00% |
| GR Infraprojects | Construction | 0.86% | -0.03% |
| Thermax | Electrical Equipment | 0.82% | -0.07% |
| PI Industries | Fertilizers & Agrochemicals | 0.79% | +0.03% |
| Page Industries | Textiles & Apparels | 0.62% | +0.05% |
| 3M India | Diversified | 0.58% | +0.02% |
| I) REPO | Reverse Repo / TREPS | 0.56% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.24 | 16.84 | Low Volatility |
| 3Y | 15.95 | 16.93 | Low Volatility |
| 5Y | 15.68 | 16.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.41 | Below Average |
| 3Y | 0.36 | -13.20 | Above Average |
| 5Y | 0.39 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | 0.06 | Below Average |
| 3Y | 1.02 | 1.11 | Below Average |
| 5Y | 1.05 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and equity related instruments of Mid Cap Companies 65% - 100%, Other Equity / Equity Related Instruments 0% - 35%, Money Market Instruments including Cash / Cash Equivalents, and other liquid instruments**, gold and/or silver instruments/ETF, InvITs as permitted by SEBI 0% - 35%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
Satish Chandra Mishra
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.